Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
20202 | 43 848 | 10 983 | 54 831 | 1 091 112 | 294 154 | 1 385 266 | 1 085 088 | 296 540 | 1 381 628 | 49 872 | 8 597 | 58 469 |
20208 | 3 737 | 0 | 3 737 | 13 755 | 0 | 13 755 | 13 420 | 0 | 13 420 | 4 072 | 0 | 4 072 |
20209 | 0 | 0 | 0 | 918 703 | 68 949 | 987 652 | 918 703 | 68 949 | 987 652 | 0 | 0 | 0 |
30102 | 82 163 | 0 | 82 163 | 2 711 122 | 0 | 2 711 122 | 2 754 358 | 0 | 2 754 358 | 38 927 | 0 | 38 927 |
30110 | 21 374 | 6 530 | 27 904 | 380 234 | 411 999 | 792 233 | 379 193 | 409 807 | 789 000 | 22 415 | 8 722 | 31 137 |
30202 | 2 866 | 0 | 2 866 | 69 | 0 | 69 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
30204 | 258 | 0 | 258 | 0 | 0 | 0 | 93 | 0 | 93 | 165 | 0 | 165 |
30215 | 1 625 | 15 772 | 17 397 | 0 | 992 | 992 | 0 | 1 121 | 1 121 | 1 625 | 15 643 | 17 268 |
30221 | 0 | 0 | 0 | 0 | 8 230 | 8 230 | 0 | 8 230 | 8 230 | 0 | 0 | 0 |
30233 | 5 602 | 0 | 5 602 | 27 640 | 27 444 | 55 084 | 28 414 | 27 444 | 55 858 | 4 828 | 0 | 4 828 |
30302 | 422 | 1 780 | 2 202 | 6 054 | 28 165 | 34 219 | 3 265 | 27 455 | 30 720 | 3 211 | 2 490 | 5 701 |
30306 | 124 308 | 0 | 124 308 | 1 200 | 0 | 1 200 | 2 700 | 0 | 2 700 | 122 808 | 0 | 122 808 |
31902 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 800 000 | 0 | 800 000 | 125 000 | 0 | 125 000 |
31903 | 180 000 | 0 | 180 000 | 642 900 | 0 | 642 900 | 752 900 | 0 | 752 900 | 70 000 | 0 | 70 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 3 007 | 0 | 3 007 | 7 342 | 0 | 7 342 | 8 237 | 0 | 8 237 | 2 112 | 0 | 2 112 |
45206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 750 | 0 | 750 | 9 000 | 0 | 9 000 |
45207 | 93 047 | 0 | 93 047 | 46 050 | 0 | 46 050 | 14 997 | 0 | 14 997 | 124 100 | 0 | 124 100 |
45208 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 100 | 0 | 100 | 34 000 | 0 | 34 000 |
45406 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 |
45407 | 25 401 | 0 | 25 401 | 0 | 0 | 0 | 94 | 0 | 94 | 25 307 | 0 | 25 307 |
45408 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 568 | 0 | 568 | 6 500 | 0 | 6 500 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
45505 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 92 | 0 | 92 | 2 611 | 0 | 2 611 |
45506 | 69 104 | 0 | 69 104 | 10 212 | 0 | 10 212 | 10 939 | 0 | 10 939 | 68 377 | 0 | 68 377 |
45507 | 19 632 | 3 148 | 22 780 | 6 000 | 198 | 6 198 | 571 | 224 | 795 | 25 061 | 3 122 | 28 183 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 650 | 0 | 5 650 | 217 | 0 | 217 | 192 | 0 | 192 | 5 675 | 0 | 5 675 |
45815 | 46 889 | 0 | 46 889 | 980 | 0 | 980 | 397 | 0 | 397 | 47 472 | 0 | 47 472 |
45912 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 800 | 0 | 4 800 | 167 | 0 | 167 | 69 | 0 | 69 | 4 898 | 0 | 4 898 |
47408 | 0 | 0 | 0 | 1 039 | 213 161 | 214 200 | 1 039 | 213 161 | 214 200 | 0 | 0 | 0 |
47423 | 656 | 0 | 656 | 9 | 0 | 9 | 9 | 0 | 9 | 656 | 0 | 656 |
47427 | 188 | 0 | 188 | 3 932 | 63 | 3 995 | 4 120 | 63 | 4 183 | 0 | 0 | 0 |
60302 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60306 | 43 | 0 | 43 | 2 133 | 0 | 2 133 | 2 070 | 0 | 2 070 | 106 | 0 | 106 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 2 133 | 0 | 2 133 | 2 280 | 0 | 2 280 | 3 | 0 | 3 |
60323 | 9 068 | 0 | 9 068 | 1 713 | 0 | 1 713 | 218 | 0 | 218 | 10 563 | 0 | 10 563 |
60336 | 460 | 0 | 460 | 575 | 0 | 575 | 168 | 0 | 168 | 867 | 0 | 867 |
60401 | 173 342 | 0 | 173 342 | 0 | 0 | 0 | 0 | 0 | 0 | 173 342 | 0 | 173 342 |
60404 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 825 | 0 | 825 | 20 | 0 | 20 | 10 | 0 | 10 | 835 | 0 | 835 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 588 | 0 | 588 | 241 | 0 | 241 | 215 | 0 | 215 | 614 | 0 | 614 |
61009 | 278 | 0 | 278 | 18 | 0 | 18 | 68 | 0 | 68 | 228 | 0 | 228 |
61403 | 1 070 | 0 | 1 070 | 147 | 0 | 147 | 108 | 0 | 108 | 1 109 | 0 | 1 109 |
61908 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
62001 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
70606 | 69 846 | 0 | 69 846 | 22 979 | 0 | 22 979 | 34 | 0 | 34 | 92 791 | 0 | 92 791 |
70608 | 13 525 | 0 | 13 525 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 17 367 | 0 | 17 367 |
70611 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
Итого по активу (баланс) | 1 092 243 | 38 213 | 1 130 456 | 6 828 865 | 1 053 355 | 7 882 220 | 6 786 811 | 1 052 994 | 7 839 805 | 1 134 297 | 38 574 | 1 172 871 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 636 | 0 | 636 | 12 659 | 0 | 12 659 |
30126 | 15 993 | 0 | 15 993 | 268 | 0 | 268 | 1 | 0 | 1 | 15 726 | 0 | 15 726 |
30226 | 3 243 | 0 | 3 243 | 37 | 0 | 37 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
30232 | 263 | 9 678 | 9 941 | 63 224 | 179 388 | 242 612 | 63 163 | 179 088 | 242 251 | 202 | 9 378 | 9 580 |
30301 | 422 | 1 780 | 2 202 | 4 765 | 27 455 | 32 220 | 7 554 | 28 165 | 35 719 | 3 211 | 2 490 | 5 701 |
30305 | 124 308 | 0 | 124 308 | 2 700 | 0 | 2 700 | 1 200 | 0 | 1 200 | 122 808 | 0 | 122 808 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 6 844 | 0 | 6 844 | 6 644 | 0 | 6 644 | 4 675 | 0 | 4 675 | 4 875 | 0 | 4 875 |
407 | 242 252 | 47 | 242 299 | 655 540 | 7 907 | 663 447 | 675 115 | 7 908 | 683 023 | 261 827 | 48 | 261 875 |
408.1 | 57 437 | 123 | 57 560 | 278 789 | 6 200 | 284 989 | 278 756 | 6 538 | 285 294 | 57 404 | 461 | 57 865 |
408.2 | 23 850 | 2 169 | 26 019 | 86 334 | 41 379 | 127 713 | 83 627 | 40 830 | 124 457 | 21 143 | 1 620 | 22 763 |
40905 | 79 | 0 | 79 | 32 180 | 334 | 32 514 | 32 187 | 334 | 32 521 | 86 | 0 | 86 |
40909 | 0 | 25 | 25 | 28 484 | 25 176 | 53 660 | 28 484 | 25 164 | 53 648 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 6 329 | 4 361 | 10 690 | 6 329 | 4 364 | 10 693 | 0 | 3 | 3 |
40911 | 1 091 | 0 | 1 091 | 79 323 | 0 | 79 323 | 79 063 | 0 | 79 063 | 831 | 0 | 831 |
40912 | 0 | 0 | 0 | 68 338 | 134 163 | 202 501 | 68 338 | 134 163 | 202 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 415 | 53 397 | 122 812 | 69 415 | 53 397 | 122 812 | 0 | 0 | 0 |
42301 | 4 451 | 158 | 4 609 | 2 893 | 12 | 2 905 | 2 194 | 11 | 2 205 | 3 752 | 157 | 3 909 |
42305 | 64 419 | 0 | 64 419 | 8 344 | 4 | 8 348 | 7 998 | 60 | 8 058 | 64 073 | 56 | 64 129 |
42306 | 10 470 | 0 | 10 470 | 122 | 0 | 122 | 22 | 0 | 22 | 10 370 | 0 | 10 370 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 14 685 | 0 | 14 685 | 942 | 0 | 942 | 1 075 | 0 | 1 075 | 14 818 | 0 | 14 818 |
45415 | 1 669 | 0 | 1 669 | 86 | 0 | 86 | 418 | 0 | 418 | 2 001 | 0 | 2 001 |
45515 | 19 551 | 0 | 19 551 | 603 | 0 | 603 | 3 128 | 0 | 3 128 | 22 076 | 0 | 22 076 |
45818 | 51 077 | 0 | 51 077 | 224 | 0 | 224 | 1 042 | 0 | 1 042 | 51 895 | 0 | 51 895 |
45918 | 4 690 | 0 | 4 690 | 27 | 0 | 27 | 12 | 0 | 12 | 4 675 | 0 | 4 675 |
47407 | 0 | 0 | 0 | 212 365 | 1 039 | 213 404 | 212 365 | 1 039 | 213 404 | 0 | 0 | 0 |
47411 | 4 614 | 1 | 4 615 | 707 | 0 | 707 | 543 | 0 | 543 | 4 450 | 1 | 4 451 |
47416 | 240 | 0 | 240 | 9 556 | 11 | 9 567 | 10 290 | 498 | 10 788 | 974 | 487 | 1 461 |
47422 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
47425 | 11 508 | 0 | 11 508 | 362 | 0 | 362 | 194 | 0 | 194 | 11 340 | 0 | 11 340 |
60301 | 1 105 | 0 | 1 105 | 1 001 | 0 | 1 001 | 927 | 0 | 927 | 1 031 | 0 | 1 031 |
60305 | 4 302 | 0 | 4 302 | 8 569 | 0 | 8 569 | 8 268 | 0 | 8 268 | 4 001 | 0 | 4 001 |
60309 | 36 | 0 | 36 | 3 | 0 | 3 | 19 | 0 | 19 | 52 | 0 | 52 |
60311 | 1 080 | 0 | 1 080 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 080 | 0 | 1 080 |
60322 | 25 | 0 | 25 | 85 | 0 | 85 | 85 | 0 | 85 | 25 | 0 | 25 |
60324 | 8 948 | 0 | 8 948 | 11 | 0 | 11 | 1 506 | 0 | 1 506 | 10 443 | 0 | 10 443 |
60335 | 1 288 | 0 | 1 288 | 2 059 | 0 | 2 059 | 1 967 | 0 | 1 967 | 1 196 | 0 | 1 196 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 2 443 | 0 | 2 443 | 34 | 0 | 34 | 1 996 | 0 | 1 996 | 4 405 | 0 | 4 405 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 54 | 0 | 54 | 95 | 0 | 95 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
62002 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
70601 | 67 799 | 0 | 67 799 | 0 | 0 | 0 | 16 729 | 0 | 16 729 | 84 528 | 0 | 84 528 |
70603 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 15 428 | 0 | 15 428 |
70801 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 116 475 | 13 981 | 1 130 456 | 1 632 723 | 480 826 | 2 113 549 | 1 674 405 | 481 559 | 2 155 964 | 1 158 157 | 14 714 | 1 172 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 780 | 0 | 49 780 | 50 | 0 | 50 | 246 | 0 | 246 | 49 584 | 0 | 49 584 |
90902 | 552 465 | 0 | 552 465 | 39 283 | 0 | 39 283 | 28 076 | 0 | 28 076 | 563 672 | 0 | 563 672 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 219 320 | 0 | 219 320 | 1 049 | 0 | 1 049 | 2 150 | 0 | 2 150 | 218 219 | 0 | 218 219 |
91604 | 16 826 | 0 | 16 826 | 2 205 | 0 | 2 205 | 1 601 | 0 | 1 601 | 17 430 | 0 | 17 430 |
91704 | 4 668 | 784 | 5 452 | 0 | 50 | 50 | 0 | 56 | 56 | 4 668 | 778 | 5 446 |
91802 | 17 129 | 855 | 17 984 | 0 | 54 | 54 | 0 | 61 | 61 | 17 129 | 848 | 17 977 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 712 183 | 0 | 712 183 | 54 537 | 0 | 54 537 | 88 998 | 0 | 88 998 | 677 722 | 0 | 677 722 |
Итого по активу (баланс) | 1 577 876 | 1 639 | 1 579 515 | 97 124 | 104 | 97 228 | 121 071 | 117 | 121 188 | 1 553 929 | 1 626 | 1 555 555 |
Пассив | ||||||||||||
91312 | 547 053 | 0 | 547 053 | 70 206 | 0 | 70 206 | 46 300 | 0 | 46 300 | 523 147 | 0 | 523 147 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 16 043 | 0 | 16 043 | 18 392 | 0 | 18 392 | 8 237 | 0 | 8 237 | 5 888 | 0 | 5 888 |
91507 | 98 414 | 0 | 98 414 | 0 | 0 | 0 | 0 | 0 | 0 | 98 414 | 0 | 98 414 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 867 332 | 0 | 867 332 | 32 140 | 0 | 32 140 | 42 641 | 0 | 42 641 | 877 833 | 0 | 877 833 |
Итого по пассиву (баланс) | 1 579 515 | 0 | 1 579 515 | 121 138 | 0 | 121 138 | 97 178 | 0 | 97 178 | 1 555 555 | 0 | 1 555 555 |
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